M
Master Style PCL
SET:MASTER
Master Style PCL
SET:MASTER
Price:
9.5
THB
-3.06%
Market Cap:
฿2.9B
Cash Flow Statement
Cash Flow Statement
Master Style PCL
Master Style PCL
Currency: THB
| Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
467
|
398
|
417
|
40
|
43
|
52
|
638
|
576
|
537
|
456
|
248
|
|
| Depreciation & Amortization |
45
|
38
|
41
|
19
|
39
|
61
|
127
|
137
|
145
|
152
|
157
|
|
| Other Non-Cash Items |
24
|
16
|
5
|
(17)
|
(20)
|
(20)
|
(45)
|
(33)
|
(16)
|
(8)
|
22
|
|
| Cash Taxes Paid |
59
|
82
|
73
|
0
|
18
|
35
|
108
|
108
|
120
|
102
|
102
|
|
| Cash Interest Paid |
12
|
12
|
14
|
0
|
0
|
0
|
18
|
23
|
26
|
30
|
29
|
|
| Change in Working Capital |
(65)
|
(97)
|
(96)
|
(52)
|
(57)
|
(83)
|
(191)
|
(141)
|
(160)
|
(141)
|
(143)
|
|
| Cash from Operating Activities |
471
N/A
|
355
-25%
|
366
+3%
|
(10)
N/A
|
6
N/A
|
10
+64%
|
529
+5 337%
|
539
+2%
|
506
-6%
|
459
-9%
|
284
-38%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(369)
|
(580)
|
(712)
|
27
|
188
|
172
|
(480)
|
(350)
|
(310)
|
(138)
|
(33)
|
|
| Other Items |
(1 120)
|
(1 312)
|
(1 310)
|
1 239
|
1 307
|
982
|
(861)
|
(969)
|
(795)
|
(468)
|
40
|
|
| Cash from Investing Activities |
(1 489)
N/A
|
(1 892)
-27%
|
(2 022)
-7%
|
1 266
N/A
|
1 493
+18%
|
1 154
-23%
|
(1 341)
N/A
|
(1 319)
+2%
|
(1 104)
+16%
|
(606)
+45%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2 499
|
2 330
|
2 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(20)
|
(14)
|
(0)
|
(0)
|
208
|
399
|
370
|
378
|
148
|
(101)
|
|
| Cash Paid for Dividends |
(416)
|
(236)
|
(236)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(241)
|
(241)
|
(241)
|
|
| Other |
(80)
|
(80)
|
(82)
|
68
|
68
|
67
|
(18)
|
(23)
|
(26)
|
(30)
|
(29)
|
|
| Cash from Financing Activities |
1 980
N/A
|
1 994
+1%
|
1 968
-1%
|
(2 233)
N/A
|
(2 172)
+3%
|
(1 964)
+10%
|
376
N/A
|
343
-9%
|
110
-68%
|
(123)
N/A
|
(371)
-202%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
962
N/A
|
458
-52%
|
313
-32%
|
(977)
N/A
|
(672)
+31%
|
(800)
-19%
|
(436)
+45%
|
(436)
+0%
|
(487)
-12%
|
(270)
+45%
|
(81)
+70%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
102
N/A
|
(225)
N/A
|
(345)
-54%
|
17
N/A
|
193
+1 021%
|
182
-6%
|
48
-73%
|
190
+291%
|
197
+4%
|
321
+63%
|
251
-22%
|
|
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